Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
The RMR Group
RMR
$292M
| $4.65M | ﹤0.01% |
164,548
+5,660
| +4% | +$160K |
|
2552
OneSpan
OSPN
$598M
| $4.63M | ﹤0.01% |
432,073
+3,732
| +0.9% | +$40K |
|
2553
Ivanhoe Electric
IE
$1.21B
| $4.62M | ﹤0.01% |
458,373
+61,240
| +15% | +$617K |
|
|
SPWR
2554
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.61M | ﹤0.01% |
954,539
-10,456
| -1% | -$50.5K |
|
2555
HarborOne Bancorp
HONE
$563M
| $4.61M | ﹤0.01% |
384,482
+11,940
| +3% | +$143K |
|
|
ALX
2556
Alexander's
ALX
$1.21B
| $4.58M | ﹤0.01% |
21,452
-1,009
| -4% | -$215K |
|
2557
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $4.58M | ﹤0.01% |
81,876
-1,517
| -2% | -$84.8K |
|
2558
Financial Institutions
FISI
$529M
| $4.58M | ﹤0.01% |
214,819
+13,349
| +7% | +$284K |
|
2559
Artesian Resources
ARTNA
$331M
| $4.56M | ﹤0.01% |
109,932
-1,677
| -2% | -$69.5K |
|
|
TWKS
2560
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.56M | ﹤0.01% |
947,104
-196,777
| -17% | -$946K |
|
2561
Flushing Financial
FFIC
$469M
| $4.55M | ﹤0.01% |
276,156
-3,998
| -1% | -$65.9K |
|
2562
TTEC Holdings
TTEC
$174M
| $4.55M | ﹤0.01% |
209,852
-69,244
| -25% | -$1.5M |
|
2563
First Foundation Inc
FFWM
$484M
| $4.54M | ﹤0.01% |
469,070
-16,256
| -3% | -$157K |
|
2564
ASE Group
ASX
$24.6B
| $4.52M | ﹤0.01% |
480,764
-65,997
| -12% | -$621K |
|
2565
LSB Industries
LXU
$573M
| $4.5M | ﹤0.01% |
483,579
-9,701
| -2% | -$90.3K |
|
|
CDMO
2566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.49M | ﹤0.01% |
690,676
-1,825
| -0.3% | -$11.9K |
|
2567
ATN International
ATNI
$235M
| $4.47M | ﹤0.01% |
114,659
+3,814
| +3% | +$149K |
|
|
ICVX
2568
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.45M | ﹤0.01% |
282,513
+10,904
| +4% | +$172K |
|
2569
GoPro
GPRO
$369M
| $4.45M | ﹤0.01% |
1,282,751
-2,064
| -0.2% | -$7.16K |
|
2570
AnaptysBio
ANAB
$543M
| $4.44M | ﹤0.01% |
207,148
+6,971
| +3% | +$149K |
|
2571
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.43M | ﹤0.01% |
30,101
-3,540
| -11% | -$521K |
|
2572
Liquidity Services
LQDT
$876M
| $4.41M | ﹤0.01% |
256,227
-981
| -0.4% | -$16.9K |
|
2573
Evolv Technologies
EVLV
$1.44B
| $4.4M | ﹤0.01% |
932,972
+9,672
| +1% | +$45.7K |
|
2574
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $4.38M | ﹤0.01% |
+51,856
| New | +$4.38M |
|
2575
Aegon
AEG
$12.1B
| $4.38M | ﹤0.01% |
760,002
+3,162
| +0.4% | +$18.2K |
|